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Dividend Vision

TKNQ ETF — Amplify Tokenization Technology ETF

Amplify Tokenization Technology ETF (TKNQ)

Updated October 16, 2026.

TKNQ is an ETF. its expense ratio is 0.69%. Total return is -5.9% over the past 0.8 years, 17.7 points behind SPY at 11.8%.

Amplify Tokenization Technology ETF is an exchange-traded fund that tracks the MarketVector Tokenization Technology Index through synthetic replication, focusing on U.S. companies in technology sectors across various market capitalizations and investment styles. The fund carries an expense ratio of 0.69% and does not currently have an established distribution schedule. It may appeal to growth-oriented investors seeking exposure to tokenization technology companies.

TKNQ holdings and sector exposure

Holdings are not available for this snapshot.

TKNQ performance versus SPY

Price and return data through 2026-10-16.

Total return is -5.9% over the past 0.8 years, 17.7 points behind SPY at 11.8%.

WindowTotal returnCAGR
1M-0.6%—
3M5.0%—
6M-0.3%—
YTD-4.4%—
Since inception (0.8 years)-5.9%—

TKNQ key facts

Issuer
Amplify ETFs
Asset type
ETF
Asset class
Equity
Inception date
12/22/2025
Expense ratio
0.69%
Distribution frequency
None
Last close
$23.93 (as of 2026-10-16)
AUM
$1,239,210
Average volume
3794.0
Beta
1.5301

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Amplify ETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TKNQ risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider TKNQ — and who may not

It is a weaker fit for investors who need monthly cash flow (TKNQ does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TKNQ

Tagged: Technology.

Frequently asked questions

Does TKNQ pay monthly?

No. TKNQ does not currently distribute.

What is TKNQ's expense ratio?

TKNQ's expense ratio is 0.69%.

When does TKNQ pay a dividend?

TKNQ does not currently distribute.

How has TKNQ performed?

Total return is -5.9% over the past 0.8 years, 17.7 points behind SPY at 11.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.